IIM
InTrack Investment Management Portfolio holdings
AUM
$149M
This Quarter Return
+11.26%
1 Year Return
+18.41%
3 Year Return
+69.7%
5 Year Return
–
10 Year Return
–
AUM
$145M
AUM Growth
+$145M
(+5.4%)
Cap. Flow
+$3.27M
Cap. Flow
% of AUM
2.26%
Top 10 Holdings %
Top 10 Hldgs %
26.25%
Holding
126
New
9
Increased
45
Reduced
50
Closed
11
Top Buys
| 1 |
Dow Inc
DOW
|
$1.48M |
| 2 |
Target
TGT
|
$1.41M |
| 3 |
PayPal
PYPL
|
$1.13M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$984K |
| 5 |
Lincoln National
LNC
|
$894K |
Top Sells
| 1 |
Fortinet
FTNT
|
$1.13M |
| 2 |
Palo Alto Networks
PANW
|
$921K |
| 3 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$849K |
| 4 |
Vale
VALE
|
$690K |
| 5 |
NVIDIA
NVDA
|
$494K |
Sector Composition
| 1 | Technology | 24.68% |
| 2 | Healthcare | 10.77% |
| 3 | Industrials | 8.82% |
| 4 | Financials | 7.91% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $6.98M | 4.82% |
39,303
-613
| -2% | -$109K |
|
2
Microsoft
MSFT
$3.77T
| $5.44M | 3.76% |
16,173
-981
| -6% | -$330K |
|
3
Vanguard S&P 500 ETF
VOO
$726B
| $4.25M | 2.94% |
9,738
+614
| +7% | +$268K |
|
|
4
Palo Alto Networks
PANW
$127B
| $3.52M | 2.43% |
6,327
-1,654
| -21% | -$921K |
|
|
5
Fortinet
FTNT
$60.4B
| $3.38M | 2.33% |
9,395
-3,134
| -25% | -$1.13M |
|
|
6
NVIDIA
NVDA
$4.24T
| $3.26M | 2.25% |
11,089
-1,681
| -13% | -$494K |
|
7
Simulations Plus
SLP
$285M
| $3.16M | 2.19% |
66,880
-1,090
| -2% | -$51.6K |
|
|
8
iShares MSCI EAFE ETF
EFA
$66B
| $2.85M | 1.97% |
36,157
+12,510
| +53% | +$984K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.75M | 1.9% |
9,198
-459
| -5% | -$137K |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.41M | 1.67% |
5,076
+20
| +0.4% | +$9.5K |
|
11
Digital Realty Trust
DLR
$57.2B
| $2.32M | 1.6% |
13,128
-451
| -3% | -$79.8K |
|
12
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $2.29M | 1.58% |
4,422
+369
| +9% | +$191K |
|
13
Prologis
PLD
$106B
| $2.27M | 1.57% |
13,480
-1,850
| -12% | -$311K |
|
14
Martin Marietta Materials
MLM
$37.2B
| $2.27M | 1.57% |
5,148
-745
| -13% | -$328K |
|
15
Walt Disney
DIS
$213B
| $2.22M | 1.53% |
14,348
+3,673
| +34% | +$569K |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $2.15M | 1.49% |
743
+8
| +1% | +$23.2K |
|
17
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
| $2.14M | 1.47% |
34,847
-2,517
| -7% | -$154K |
|
18
Cisco
CSCO
$274B
| $2.12M | 1.47% |
33,496
-686
| -2% | -$43.5K |
|
19
Advanced Micro Devices
AMD
$264B
| $1.96M | 1.35% |
13,605
-2,806
| -17% | -$404K |
|
20
Eaton
ETN
$136B
| $1.9M | 1.31% |
11,012
+3,555
| +48% | +$614K |
|
21
Pfizer
PFE
$141B
| $1.86M | 1.28% |
31,451
-4,383
| -12% | -$259K |
|
22
GE Aerospace
GE
$292B
| $1.85M | 1.28% |
19,538
+4,149
| +27% | +$392K |
|
23
Abbott
ABT
$231B
| $1.84M | 1.27% |
13,075
+54
| +0.4% | +$7.6K |
|
24
Zoetis
ZTS
$69.3B
| $1.84M | 1.27% |
7,523
-440
| -6% | -$107K |
|
25
Applied Materials
AMAT
$128B
| $1.82M | 1.26% |
11,565
-649
| -5% | -$102K |
|